Latest Institutional Transactions on Pure Cycle Technologies, Inc. (PCT)
This table provides information on the latest institutional transactions involving Pure Cycle Technologies, Inc. (PCT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
18.8KNew |
$166K - $269K
|
18.8K
$177K
|
|
|
Jan 17, 2025
Q4 2024
|
Lake Hills Wealth Management, LLC
|
SELL
|
- |
-2.32K- 4.95% |
$20.4K - $33.2K
|
44.6K
$420K
|
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
184+ 59.55% |
$1.62K - $2.63K
|
493
$4.64K
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.1K+ 22.59% |
$88.9K - $144K
|
54.8K
$515K
|
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
1.32KNew |
$11.6K - $18.9K
|
1.32K
$12.4K
|
|
|
Jan 14, 2025
Q4 2024
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-1.74K- 6.8% |
$15.3K - $24.9K
|
23.9K
$225K
|
|
|
Jan 14, 2025
Q4 2024
|
Sanders Morris Harris LLC
|
BUY
|
- |
6.98K+ 4.57% |
$61.5K - $99.8K
|
160K
$1.5M
|
|
|
Jan 13, 2025
Q4 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-300- 0.69% |
$2.64K - $4.29K
|
43.3K
$407K
|
|
|
Jan 13, 2025
Q4 2024
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
15KNew |
$132K - $215K
|
15K
$141K
|
|
|
Jan 10, 2025
Q4 2024
|
Org Wealth Partners, LLC
Dallas, TX |
BUY
|
- |
5.7K+ 27.77% |
$50.2K - $81.5K
|
26.2K
$247K
|
|
|
Jan 06, 2025
Q4 2024
|
Advance Capital Management, Inc.
Southfield, MI |
SELL
|
- |
-446- 2.8% |
$3.93K - $6.38K
|
15.5K
$146K
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
339+ 93.39% |
$2.99K - $4.85K
|
702
$6.61K
|
|
| Q3 2024 | |||||||
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
953+ 0.76% |
$4.47K - $9.69K
|
126K
$1.19M
|
|
|
Nov 25, 2024
Q3 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
500+ 3.19% |
$2.35K - $5.09K
|
16.2K
$152K
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
206KNew |
$968K - $2.1M
|
206K
$1.94M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-85- 0.02% |
$399 - $864
|
377K
$3.54M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
30.4KNew |
$143K - $309K
|
30.4K
$286K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
157K+ 324.03% |
$738K - $1.6M
|
206K
$1.94M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
12.4KNew |
$58.2K - $126K
|
12.4K
$117K
|
|
|
Nov 15, 2024
Q3 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-33.3K- 7.83% |
$156K - $339K
|
392K
$3.69M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-185K- 36.53% |
$867K - $1.88M
|
321K
$3.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
1.71K+ 2.91% |
$8.02K - $17.4K
|
60.5K
$569K
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1K- 2.9% |
$4.69K - $10.2K
|
33.5K
$315K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.27K- 42.34% |
$38.8K - $84.1K
|
11.3K
$106K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
6.75KNew |
$31.7K - $68.7K
|
6.75K
$63.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
61.9KNew |
$290K - $630K
|
61.9K
$583K
|
|
|
Nov 14, 2024
Q3 2024
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
18.2K+ 34.06% |
$85.6K - $186K
|
71.8K
$676K
|
|
|
Nov 14, 2024
Q3 2024
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
CALL |
-3.5K- 63.66% |
$16.4K - $35.6K
|
2K
$18.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
271+ 1.65% |
$1.27K - $2.76K
|
16.7K
$157K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-163K- 32.67% |
$764K - $1.66M
|
336K
$3.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-850K- 51.36% |
$3.99M - $8.64M
|
805K
$7.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
51.1KNew |
$239K - $519K
|
51.1K
$480K
|
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
546K+ 18.13% |
$2.56M - $5.55M
|
3.56M
$33.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
679K+ 620.22% |
$3.18M - $6.9M
|
788K
$7.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
394KNew |
$1.85M - $4.01M
|
394K
$3.71M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
14K+ 14000.0% |
$65.7K - $142K
|
14.1K
$133K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
6.9K+ 1.19% |
$32.4K - $70.2K
|
588K
$5.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-590- 1.68% |
$2.77K - $6K
|
34.5K
$324K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.82K+ 9.75% |
$8.52K - $18.5K
|
20.4K
$192K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-27.2K- 11.74% |
$128K - $277K
|
205K
$1.93M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.55K- 44.79% |
$40.1K - $87K
|
10.5K
$99.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
50KNew |
$235K - $509K
|
50K
$471K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
86.6K+ 122.74% |
$406K - $881K
|
157K
$1.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
28.7KNew |
$135K - $292K
|
28.7K
$270K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
105KNew |
$492K - $1.07M
|
105K
$988K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.71KNew |
$8.03K - $17.4K
|
1.71K
$16.1K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
21.7K+ 0.78% |
$102K - $221K
|
2.81M
$26.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
75.5KNew |
$354K - $768K
|
75.5K
$710K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.19K- 5.72% |
$29K - $63K
|
102K
$961K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
581K+ 99.03% |
$2.72M - $5.91M
|
1.17M
$11M
|
|